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Avery Dennison AVY Intangibles (Net)

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$6.68B+421%
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$946M-7.3%

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$13.31B+1.8%
Enterprise value$16.84B+2.7%
P/E19.3×+0.9×
P/S1.5×0.0×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008818-26-000109
(Dollars in millions, except per share amount)March 31, 2026December 31, 2025
Total current assets3,219.52,990.3
Property, plant and equipment, net1,573.51,607.7
Goodwill2,263.02,272.5
Other intangibles resulting from business acquisitions, net801.2827.5
Deferred tax assets142.4125.3
Other assets979.0978.4
Total assets$8,978.6$8,801.7
Liabilities and Shareholders’ Equity

Cover / Front Matter

FAQ

What is Avery Dennison's intangibles (net)?
Avery Dennison (AVY) reported intangibles (net) of $801.2M in Q1 2026.
How has Avery Dennison's intangibles (net) changed year-over-year?
Avery Dennison's intangibles (net) increased by 9.1% year-over-year, from $734.7M to $801.2M.
What is the long-term trend for Avery Dennison's intangibles (net)?
Over 5 years (2020 to 2025), Avery Dennison's intangibles (net) has grown at a 29.8% compound annual growth rate (CAGR), from $224.9M to $827.5M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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